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Banc of California
BANC

Overview Fund Activity

283 hedge funds and large institutions have $2.14B invested in Banc of California in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
41
Increased
76
Reduced
120
Closed
32
Calls
$10.7M
Puts
$19.5M
Net Calls
-$8.82M
Net Calls Change
-$7.81M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$48.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.4M
3
FCM
FJ Capital Management
Virginia
$19.2M
4
Invesco
Invesco
Georgia
$76M
5
Two Sigma Investments
Two Sigma Investments
New York
$12.2M

Top Sellers

1
BlackRock
BlackRock
New York
$274M
2
Millennium Management
Millennium Management
New York
$4.77M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$43M
4
BCM
Basswood Capital Management
New York
$4.06M
5
American Century Companies
American Century Companies
Missouri
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$274M -$49.9M -3,549,412 -15%
WP
2
Warburg Pincus
New York
$219M – – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$192M +$10.2M +727,295 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$138M +$3.32M +236,225 +2%
State Street
5
State Street
Massachusetts
$123M -$13.3M -942,592 -10%
Invesco
6
Invesco
Georgia
$76M +$13.5M +957,693 +22%
CP
7
Centerbridge Partners
New York
$63.1M -$3.92M -279,174 -6%
Goldman Sachs
8
Goldman Sachs
New York
$59M +$5.63M +400,575 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.8M +$39.1M +2,781,490 +400%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44.7M -$1.23M -87,769 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$43M -$45.3M -3,222,365 -51%
PCA
12
PL Capital Advisors
Florida
$41.4M -$1.05M -75,000 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$36.8M +$2.12M +150,948 +6%
Ameriprise
14
Ameriprise
Minnesota
$31.8M -$1.42M -101,390 -4%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$31.7M -$2.6M -185,341 -8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$25.3M -$1.01M -71,968 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.2M +$9.81M +698,426 +64%
Morgan Stanley
18
Morgan Stanley
New York
$22.8M -$4.16M -296,431 -15%
Northern Trust
19
Northern Trust
Illinois
$21.2M -$1.13M -80,434 -5%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$19.6M +$9.83M +699,464 +101%
FCM
21
FJ Capital Management
Virginia
$19.2M +$13.9M +992,154 +266%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$17.4M +$17.4M +1,238,418 New
Charles Schwab
23
Charles Schwab
California
$17.2M -$987K -70,282 -5%
RA
24
Royce & Associates
New York
$17.2M -$4.33M -308,045 -20%
American Century Companies
25
American Century Companies
Missouri
$16.7M -$15.2M -1,081,516 -48%
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